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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 6 250.00 | | 6 250.00 |
AN Land | 69 280.00 | 61 771.00 | 7 508.00 | 69 280.00 |
AP Buildings | 208 214.00 | 201 276.00 | 6 937.00 | 208 214.00 |
AR Technical installations, industrial equipment and tools | 261 290.00 | 240 020.00 | 21 269.00 | 261 290.00 |
AT Other tangible assets | 344 265.00 | 240 650.00 | 103 614.00 | 344 265.00 |
BH Other financial assets | 32 318.00 | | 32 318.00 | 32 318.00 |
BJ TOTAL (I) | 921 619.00 | 749 970.00 | 171 648.00 | 921 619.00 |
BP Services in progress | 56 508.00 | | 56 508.00 | 56 508.00 |
BT Goods | 622 346.00 | 74 293.00 | 548 053.00 | 622 346.00 |
BX Customers and related accounts | 849 847.00 | 48 551.00 | 801 295.00 | 849 847.00 |
BZ Other receivables | 142 568.00 | | 142 568.00 | 142 568.00 |
CF Cash and cash equivalents | 154 587.00 | | 154 587.00 | 154 587.00 |
CH Prepaid expenses | 39 142.00 | | 39 142.00 | 39 142.00 |
CJ TOTAL (II) | 1 865 000.00 | 122 844.00 | 1 742 155.00 | 1 865 000.00 |
CO Grand total (0 to V) | 2 786 620.00 | 872 815.00 | 1 913 804.00 | 2 786 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 811 738.00 | | | 811 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 712.00 | | | 81 712.00 |
DL TOTAL (I) | 1 003 450.00 | | | 1 003 450.00 |
DU Loans and Debts from Credit Institutions (3) | 350 301.00 | | | 350 301.00 |
DX Trade payables and related accounts | 342 964.00 | | | 342 964.00 |
DY Tax and social security liabilities | 190 275.00 | | | 190 275.00 |
EA Other liabilities | 26 812.00 | | | 26 812.00 |
EC TOTAL (IV) | 910 353.00 | | | 910 353.00 |
EE Grand total (I to V) | 1 913 804.00 | | | 1 913 804.00 |
EG Accrued income and payables due within one year | 910 353.00 | | | 910 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 301.00 | | | 350 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 523 183.00 | 2 960.00 | 2 526 144.00 | 2 523 183.00 |
FD Production sold - goods | 229 529.00 | | 229 529.00 | 229 529.00 |
FG Production sold - services | 1 293 105.00 | 3 577.00 | 1 296 682.00 | 1 293 105.00 |
FJ Net sales | 4 045 818.00 | 6 537.00 | 4 052 355.00 | 4 045 818.00 |
FM Inventory production | | | -30 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 798.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 4 341 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 193.00 | |
FT Inventory change (goods) | | | 17 955.00 | |
FU Purchases of raw materials and other supplies | | | 23 298.00 | |
FW Other purchases and external expenses | | | 794 974.00 | |
FX Taxes, duties, and similar payments | | | 68 383.00 | |
FY Salaries and Wages | | | 705 680.00 | |
FZ Social Security Contributions | | | 283 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 291.00 | |
GE Other Expenses | | | 238 581.00 | |
GF Total Operating Expenses (II) | | | 4 241 165.00 | |
GG - OPERATING RESULT (I - II) | | | 100 388.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 931.00 | | | 175 931.00 |
HB Exceptional income from capital transactions | 11 285.00 | | | 11 285.00 |
HD Total exceptional income (VII) | 11 285.00 | | | 11 285.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 11 276.00 | | | 11 276.00 |
HH Total exceptional expenses (VIII) | 12 761.00 | | | 12 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HK Income tax | 13 844.00 | | | 13 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 838.00 | | | 4 352 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 126.00 | | | 4 271 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 712.00 | | | 81 712.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 891 371.00 | | 46 182.00 | 891 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 32 318.00 | |
I4 DECREASES Grand Total | | 15 934.00 | 921 619.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 400.00 | 883 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 878.00 | | 45 572.00 | 852 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 242.00 | | 610.00 | 32 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 330.00 | 73 764.00 | 4 123.00 | 680 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 079.00 | 73 764.00 | 4 123.00 | 674 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 133 649.00 | 74 293.00 | 133 649.00 | 133 649.00 |
6T Receivables | 15 771.00 | 41 998.00 | 9 218.00 | 15 771.00 |
7B Total provisions for depreciation | 149 420.00 | 116 291.00 | 142 867.00 | 149 420.00 |
7C Grand total | 149 420.00 | 116 291.00 | 142 867.00 | 149 420.00 |
UE of which provisions and reversals: - Operating | | 116 291.00 | 142 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 342 964.00 | 342 964.00 | | 342 964.00 |
8C Staff and Related Accounts | 66 561.00 | 66 561.00 | | 66 561.00 |
8D Social Security and Other Social Organizations | 72 122.00 | 72 122.00 | | 72 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 812.00 | 26 812.00 | | 26 812.00 |
UT Other financial assets | 32 318.00 | | | 32 318.00 |
UX Other trade receivables | 746 389.00 | | | 746 389.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
UZ Social Security, other social security organizations | 1 659.00 | | | 1 659.00 |
VA Doubtful or disputed receivables | 103 458.00 | | | 103 458.00 |
VB VAT | 10 185.00 | | | 10 185.00 |
VG Loans with a maturity of up to one year at origin | 350 301.00 | 350 301.00 | | 350 301.00 |
VM Income taxes | 98 018.00 | | | 98 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 630.00 | 19 630.00 | | 19 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 422.00 | | | 32 422.00 |
VS Prepaid expenses | 39 142.00 | | | 39 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 877.00 | 1 031 558.00 | 32 318.00 | 1 063 877.00 |
VW VAT | 31 962.00 | 31 962.00 | | 31 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 353.00 | 910 353.00 | | 910 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52 232.00 | | | 52 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 871.00 | | | 12 871.00 |
ST Other accounts | 231 956.00 | | | 231 956.00 |
XQ Rental, rental and co-ownership charges | 157 019.00 | | | 157 019.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 393 128.00 | | | 393 128.00 |
YW Business tax | 16 151.00 | | | 16 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 383.00 | | | 68 383.00 |
YY Amount of VAT collected | 823 441.00 | | | 823 441.00 |
YZ Total deductible VAT on goods and services | 424 563.00 | | | 424 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 974.00 | | | 794 974.00 |
